| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-25 |
H100619P00035000
H100619P00040000
|
3 | 40.00 | 35.00 | 1.70 | -225.00 | 39.59 |
| 2010-05-28 | 2010-06-24 |
H100717P00035000
H100717P00040000
|
2 | 40.00 | 35.00 | 1.615 | -207.000 | 34.98 |
| 2010-07-01 | 2010-07-28 |
H100821P00030000
H100821P00035000
|
3 | 35.00 | 30.00 | 1.75 | 315.00 | 38.05 |
| 2011-10-03 | 2011-10-31 |
H111119P00025000
H111119P00030000
|
3 | 30.00 | 25.00 | 1.825 | 532.500 | 35.15 |
| 2014-01-03 | 2014-01-30 |
H140222P00045000
H140222P00050000
|
3 | 50.00 | 45.00 | 1.900 | 22.500 | 52.18 |
| 2015-10-28 | 2015-11-24 |
H151218P00045000
H151218P00050000
|
3 | 50.00 | 45.00 | 1.700 | 112.500 | 48.16 |
| 2018-03-29 | 2018-04-25 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.450 | 120.000 | 81.19 |
| 2019-06-28 | 2019-07-25 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.525 | 185.000 | 74.51 |
| 2019-09-25 | 2019-10-22 |
H191115P00070000
H191115P00075000
|
3 | 75.00 | 70.00 | 1.950 | -337.500 | 77.96 |
| 2019-10-31 | 2019-11-27 |
H191220P00070000
H191220P00075000
|
2 | 75.00 | 70.00 | 1.65 | 320.00 | 88.77 |
| 2019-12-31 | 2020-01-27 |
H200221P00085000
H200221P00090000
|
2 | 90.00 | 85.00 | 1.65 | -440.00 | 91.76 |
| 2020-01-28 | 2020-02-24 |
H200320P00080000
H200320P00085000
|
3 | 85.00 | 80.00 | 1.90 | 82.500 | 46.72 |
| 2020-02-25 | 2020-03-23 |
H200417P00075000
H200417P00080000
|
2 | 80.00 | 75.00 | 1.65 | -420.00 | 57.06 |
| 2020-03-24 | 2020-04-20 |
H200515P00045000
H200515P00050000
|
3 | 50.00 | 45.00 | 2.30 | 345.000 | 47.08 |
| 2020-04-28 | 2020-05-26 |
H200619P00050000
H200619P00055000
|
3 | 55.00 | 50.00 | 1.80 | 180.000 | 53.04 |
| 2020-05-26 | 2020-06-22 |
H200717P00050000
H200717P00055000
|
3 | 55.00 | 50.00 | 2.10 | -135.00 | 52.62 |
| 2020-06-30 | 2020-07-27 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 2.05 | 22.500 | 54.64 |
| 2020-07-28 | 2020-08-24 |
H200918P00045000
H200918P00050000
|
3 | 50.00 | 45.00 | 2.00 | 472.500 | 57.02 |
| 2020-08-25 | 2020-09-21 |
H201016P00050000
H201016P00055000
|
2 | 55.00 | 50.00 | 1.550 | -135.000 | 55.31 |
| 2020-09-29 | 2020-10-26 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 1.50 | 145.000 | 69.03 |
| 2020-10-27 | 2020-11-23 |
H201218P00050000
H201218P00055000
|
3 | 55.00 | 50.00 | 2.20 | 637.500 | 72.89 |
| 2020-11-24 | 2020-12-21 |
H210115P00065000
H210115P00070000
|
2 | 70.00 | 65.00 | 1.35 | 20.000 | 70.94 |
| 2020-12-29 | 2021-01-25 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.525 | -60.000 | 82.26 |
| 2021-01-26 | 2021-02-22 |
H210319P00065000
H210319P00070000
|
3 | 70.00 | 65.00 | 2.05 | 780.00 | 87 |
| 2021-02-23 | 2021-03-22 |
H210416P00080000
H210416P00085000
|
3 | 85.00 | 80.00 | 1.925 | 60.000 | 84.17 |
| 2021-03-30 | 2021-04-26 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.625 | 105.000 | 76.58 |
| 2021-04-27 | 2021-05-24 |
H210618P00075000
H210618P00080000
|
2 | 80.00 | 75.00 | 1.375 | -300.000 | 80.02 |
| 2021-05-25 | 2021-06-21 |
H210716P00070000
H210716P00075000
|
2 | 75.00 | 70.00 | 1.450 | 230.000 | 75.53 |
| 2021-07-27 | 2021-08-23 |
H210917P00070000
H210917P00075000
|
2 | 75.00 | 70.00 | 1.225 | -320.000 | 75.38 |
| 2021-08-24 | 2021-09-20 |
H211015P00070000
H211015P00075000
|
3 | 75.00 | 70.00 | 2.025 | 67.500 | 86 |
| 2021-09-28 | 2021-10-25 |
H211119P00075000
H211119P00080000
|
3 | 80.00 | 75.00 | 1.90 | 240.000 | 84.62 |
| 2021-10-26 | 2021-11-22 |
H211217P00075000
H211217P00080000
|
2 | 80.00 | 75.00 | 1.375 | 80.000 | 83.6 |
| 2021-11-30 | 2021-12-27 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 1.50 | 280.000 | 87.01 |
| 2021-12-28 | 2022-01-24 |
H220218P00090000
H220218P00095000
|
3 | 95.00 | 90.00 | 1.90 | -390.00 | 101 |
| 2022-01-25 | 2022-02-22 |
H220318P00080000
H220318P00085000
|
3 | 85.00 | 80.00 | 1.80 | 420.000 | 94.25 |
| 2022-02-22 | 2022-03-21 |
H220414P00090000
H220414P00095000
|
2 | 95.00 | 90.00 | 1.625 | -180.000 | 97 |
| 2022-03-29 | 2022-04-25 |
H220520P00090000
H220520P00095000
|
2 | 95.00 | 90.00 | 1.575 | 30.000 | 80.65 |
| 2022-04-26 | 2022-05-23 |
H220617P00090000
H220617P00095000
|
3 | 95.00 | 90.00 | 2.00 | -765.00 | 75.91 |
| 2022-05-24 | 2022-06-21 |
H220715P00075000
H220715P00080000
|
3 | 80.00 | 75.00 | 1.85 | -412.500 | 75.32 |
| 2022-06-28 | 2022-07-25 |
H220819P00070000
H220819P00075000
|
3 | 75.00 | 70.00 | 1.875 | 285.000 | 91.66 |
| 2022-07-26 | 2022-08-22 |
H220916P00075000
H220916P00080000
|
3 | 80.00 | 75.00 | 2.05 | 510.000 | 89.05 |
| 2022-08-30 | 2022-09-26 |
H221021P00085000
H221021P00090000
|
3 | 90.00 | 85.00 | 2.05 | -630.00 | 88.59 |
| 2022-09-27 | 2022-10-24 |
H221118P00075000
H221118P00080000
|
3 | 80.00 | 75.00 | 1.90 | 367.500 | 95.8 |
| 2022-10-25 | 2022-11-21 |
H221216P00085000
H221216P00090000
|
3 | 90.00 | 85.00 | 1.95 | 315.000 | 95.91 |
| 2022-11-29 | 2022-12-27 |
H230120P00090000
H230120P00095000
|
2 | 95.00 | 90.00 | 1.40 | -330.00 | 109.1 |
| 2022-12-27 | 2023-01-23 |
H230217P00085000
H230217P00090000
|
3 | 90.00 | 85.00 | 2.00 | 592.500 | 113.74 |
| 2023-01-24 | 2023-02-21 |
H230317P00105000
H230317P00110000
|
3 | 110.00 | 105.00 | 1.70 | 150.00 | 106.14 |
| 2023-02-28 | 2023-03-27 |
H230421P00110000
H230421P00115000
|
2 | 115.00 | 110.00 | 1.65 | -440.00 | 117.4 |
| 2023-03-28 | 2023-04-24 |
H230519P00100000
H230519P00105000
|
3 | 105.00 | 100.00 | 1.90 | 480.000 | 113.58 |
| 2023-04-25 | 2023-05-22 |
H230616P00110000
H230616P00115000
|
3 | 115.00 | 110.00 | 1.90 | -210.00 | 113.17 |
| 2023-05-30 | 2023-06-26 |
H230721P00105000
H230721P00110000
|
3 | 110.00 | 105.00 | 2.00 | -52.500 | 121.08 |
| 2023-06-27 | 2023-07-24 |
H230818P00105000
H230818P00110000
|
3 | 110.00 | 105.00 | 1.825 | 397.500 | 112.71 |
| 2023-07-25 | 2023-08-21 |
H230915P00115000
H230915P00120000
|
3 | 120.00 | 115.00 | 1.775 | -577.500 | 107.5 |
| 2023-08-29 | 2023-09-25 |
H231020P00110000
H231020P00115000
|
2 | 115.00 | 110.00 | 1.625 | -365.000 | 100.43 |
| 2023-09-26 | 2023-10-23 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 1.525 | 5.000 | 115.33 |
| 2023-10-24 | 2023-11-20 |
H231215P00095000
H231215P00100000
|
2 | 100.00 | 95.00 | 1.60 | 300.00 | 130.64 |
| 2023-11-28 | 2023-12-26 |
H240119P00110000
H240119P00115000
|
3 | 115.00 | 110.00 | 1.85 | 345.000 | 130.58 |
| 2023-12-26 | 2024-01-22 |
H240216P00125000
H240216P00130000
|
3 | 130.00 | 125.00 | 1.775 | 37.500 | 132.83 |
| 2024-01-23 | 2024-02-20 |
H240315P00125000
H240315P00130000
|
3 | 130.00 | 125.00 | 1.75 | 37.500 | 153.6 |
| 2024-02-27 | 2024-03-25 |
H240419P00145000
H240419P00150000
|
3 | 150.00 | 145.00 | 1.70 | 330.00 | 146.37 |
| 2024-03-26 | 2024-04-22 |
H240517P00155000
H240517P00160000
|
3 | 160.00 | 155.00 | 2.05 | -465.00 | 149.05 |
| 2024-04-30 | 2024-05-28 |
H240621P00145000
H240621P00150000
|
3 | 150.00 | 145.00 | 2.30 | 0.00 | 148.46 |
| 2024-05-28 | 2024-06-24 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.45 | 125.000 | 154.61 |
| 2024-06-25 | 2024-07-22 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 1.95 | 195.00 | 143.1 |
| 2024-07-30 | 2024-08-26 |
H240920P00145000
H240920P00150000
|
3 | 150.00 | 145.00 | 1.90 | -120.00 | 154.89 |
| 2024-08-27 | 2024-09-23 |
H241018P00145000
H241018P00150000
|
3 | 150.00 | 145.00 | 1.85 | 112.500 | 153.93 |
| 2024-09-24 | 2024-10-21 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 1.75 | -210.00 | 152.94 |
| 2024-10-29 | 2024-11-25 |
H241220P00150000
H241220P00155000
|
3 | 155.00 | 150.00 | 1.85 | 217.500 | 159.84 |
| 2024-11-26 | 2024-12-23 |
H250117P00150000
H250117P00155000
|
2 | 155.00 | 150.00 | 1.50 | -5.000 | 155.99 |
| 2024-12-31 | 2025-01-27 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 1.70 | -15.00 | 140.02 |
| 2025-01-28 | 2025-02-24 |
H250321P00150000
H250321P00155000
|
3 | 155.00 | 150.00 | 1.675 | -817.500 | 121.59 |
| 2025-02-24 | 2025-03-24 |
H250417P00130000
H250417P00135000
|
3 | 135.00 | 130.00 | 1.675 | -622.500 | 105.91 |
| 2025-03-25 | 2025-04-21 |
H250516P00120000
H250516P00125000
|
3 | 125.00 | 120.00 | 1.90 | -975.00 | 135.03 |
| 2025-04-29 | 2025-05-27 |
H250620P00110000
H250620P00115000
|
3 | 115.00 | 110.00 | 2.15 | 525.00 | 131.72 |
| 2025-05-28 | 2025-06-24 |
H250718P00125000
H250718P00130000
|
3 | 130.00 | 125.00 | 1.85 | 150.00 | 147.86 |
| 2025-06-24 | 2025-07-21 |
H250815P00130000
H250815P00135000
|
3 | 135.00 | 130.00 | 2.10 | 547.500 | 141.13 |